History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.230 | 13,750,614 | +0 | 4.29% | 44,414,483 |
| 2025-10-13 | 2025-10-09 | 3.190 | 13,750,614 | +0 | 4.29% | 43,864,459 |
| 2025-10-10 | 2025-10-08 | 3.180 | 13,750,614 | +0 | 4.29% | 43,726,953 |
| 2025-10-09 | 2025-10-06 | 3.020 | 13,750,614 | +0 | 4.29% | 41,526,854 |
| 2025-10-08 | 2025-10-03 | 3.040 | 13,750,614 | +2,000 | 4.29% | 41,801,867 |
| 2025-09-26 | 2025-09-24 | 3.363 | 13,748,614 | +133,667 | 4.29% | 46,232,366 |
| 2025-09-17 | 2025-09-15 | 3.161 | 13,614,947 | +7,922 | 4.29% | 43,033,162 |
| 2025-09-03 | 2025-09-01 | 3.120 | 13,607,025 | -28,718 | 4.28% | 42,458,498 |
| 2025-08-29 | 2025-08-27 | 3.050 | 13,635,743 | -14,854 | 4.29% | 41,584,235 |
| 2025-08-27 | 2025-08-25 | 3.292 | 13,650,597 | +43,572 | 4.30% | 44,937,842 |
| 2025-08-20 | 2025-08-18 | 3.353 | 13,607,025 | +314,909 | 4.28% | 45,618,839 |
| 2025-07-30 | 2025-07-28 | 3.130 | 13,292,116 | -82,193 | 4.19% | 41,610,102 |
| 2025-06-17 | 2025-06-13 | 2.969 | 13,374,309 | -99,028 | 4.21% | 39,706,504 |
| 2025-06-16 | 2025-06-12 | 2.999 | 13,473,337 | -50,504 | 4.24% | 40,408,673 |
| 2025-06-10 | 2025-06-06 | 2.979 | 13,523,841 | +136,155 | 4.26% | 40,282,872 |
| 2025-05-27 | 2025-05-23 | 3.111 | 13,387,686 | +98,031 | 4.26% | 41,652,672 |
| 2025-05-08 | 2025-05-06 | 2.836 | 13,289,655 | -22,324 | 4.23% | 37,687,386 |
| 2025-05-07 | 2025-05-02 | 2.887 | 13,311,979 | +253,132 | 4.23% | 38,429,663 |
| 2025-04-24 | 2025-04-22 | 2.856 | 13,058,847 | -597,007 | 4.15% | 37,299,274 |
| 2025-04-14 | 2025-04-10 | 2.917 | 13,655,854 | +247,037 | 4.34% | 39,840,283 |
| 2025-04-09 | 2025-04-07 | 3.183 | 13,408,817 | +390,163 | 4.27% | 42,675,889 |
| 2025-03-11 | 2025-03-07 | 3.489 | 13,018,654 | +195 | 4.14% | 45,418,178 |
| 2025-02-27 | 2025-02-25 | 3.478 | 13,018,459 | -980 | 4.07% | 45,284,698 |
| 2025-02-21 | 2025-02-19 | 3.254 | 13,019,439 | +3,921 | 4.07% | 42,366,293 |
| 2025-02-20 | 2025-02-18 | 3.193 | 13,015,518 | +2,941 | 4.07% | 41,556,916 |
| 2025-02-06 | 2025-02-04 | 3.234 | 13,012,577 | -71,563 | 4.07% | 42,078,484 |
| 2025-02-05 | 2025-02-03 | 3.346 | 13,084,140 | +981 | 4.10% | 43,778,063 |
| 2025-02-04 | 2025-01-28 | 3.346 | 13,083,159 | -1,961 | 4.09% | 43,774,781 |
| 2025-01-07 | 2025-01-03 | 3.836 | 13,085,120 | -2 | 4.03% | 50,188,367 |
| 2025-01-03 | 2024-12-31 | 4.029 | 13,085,122 | -2 | 4.03% | 52,724,490 |
| 2024-12-06 | 2024-12-04 | 4.203 | 13,085,124 | -2 | 4.03% | 54,993,653 |
| 2024-12-04 | 2024-12-02 | 4.172 | 13,085,126 | -2 | 4.03% | 54,593,223 |
| 2024-12-02 | 2024-11-28 | 4.233 | 13,085,128 | -2 | 4.03% | 55,394,110 |
| 2024-11-29 | 2024-11-27 | 4.264 | 13,085,130 | -2 | 4.03% | 55,794,557 |
| 2024-11-26 | 2024-11-22 | 4.295 | 13,085,132 | -976 | 4.03% | 56,195,005 |
| 2024-11-25 | 2024-11-21 | 4.254 | 13,086,108 | -1,957 | 4.03% | 55,665,238 |
| 2024-11-22 | 2024-11-20 | 4.386 | 13,088,065 | -1,960 | 4.03% | 57,409,189 |
| 2024-11-20 | 2024-11-18 | 4.284 | 13,090,025 | -2 | 4.03% | 56,082,489 |
| 2024-11-18 | 2024-11-14 | 4.335 | 13,090,027 | -1,963 | 4.03% | 56,750,146 |
| 2024-11-15 | 2024-11-13 | 4.335 | 13,091,990 | -928 | 4.03% | 56,758,657 |
| 2024-11-14 | 2024-11-12 | 4.335 | 13,092,918 | +39,212 | 4.03% | 56,762,680 |
| 2024-11-04 | 2024-10-31 | 4.488 | 13,053,706 | -3,920 | 4.02% | 58,590,070 |
| 2024-10-31 | 2024-10-29 | 4.590 | 13,057,626 | +58,818 | 4.02% | 59,939,657 |
| 2024-10-17 | 2024-10-15 | 4.631 | 12,998,808 | +49,016 | 4.00% | 60,200,056 |
| 2024-10-14 | 2024-10-09 | 4.784 | 12,949,792 | -48,035 | 3.98% | 61,954,542 |
| 2024-10-10 | 2024-10-08 | 4.794 | 12,997,827 | -981 | 4.00% | 62,316,941 |
| 2024-10-09 | 2024-10-07 | 4.896 | 12,998,808 | -98,031 | 4.00% | 63,647,636 |
| 2024-09-27 | 2024-09-25 | 4.738 | 13,096,839 | +99,150 | 4.03% | 62,059,070 |
| 2024-09-25 | 2024-09-23 | 4.810 | 12,997,689 | -974 | 4.03% | 62,524,445 |
| 2024-09-23 | 2024-09-19 | 4.625 | 12,998,663 | +306 | 4.03% | 60,124,163 |
| 2024-09-20 | 2024-09-17 | 4.584 | 12,998,357 | -973 | 4.03% | 59,588,324 |
| 2024-09-03 | 2024-08-30 | 4.646 | 12,999,330 | -145,933 | 4.03% | 60,394,481 |
| 2024-08-07 | 2024-08-05 | 4.687 | 13,145,263 | -974 | 4.06% | 61,612,945 |
| 2024-08-06 | 2024-08-02 | 4.954 | 13,146,237 | -973 | 4.06% | 65,130,790 |
| 2024-07-18 | 2024-07-16 | 5.458 | 13,147,210 | -973 | 4.06% | 71,757,280 |
| 2024-07-12 | 2024-07-10 | 5.273 | 13,148,183 | -973 | 4.06% | 69,329,961 |
| 2024-07-04 | 2024-07-02 | 5.252 | 13,149,156 | -973 | 4.06% | 69,064,779 |
| 2024-06-26 | 2024-06-24 | 5.067 | 13,150,129 | -972 | 4.06% | 66,636,899 |
| 2024-06-25 | 2024-06-21 | 5.139 | 13,151,101 | -127,740 | 4.06% | 67,588,058 |
| 2024-06-24 | 2024-06-20 | 5.139 | 13,278,841 | -17,512 | 4.10% | 68,244,558 |
| 2024-06-13 | 2024-06-11 | 5.201 | 13,296,353 | -97,289 | 4.10% | 69,154,573 |
| 2024-06-11 | 2024-06-06 | 5.034 | 13,393,642 | -137,094 | 4.13% | 67,427,649 |
| 2024-06-06 | 2024-06-04 | 5.450 | 13,530,736 | -26,012 | 4.22% | 73,735,787 |
| 2024-05-21 | 2024-05-17 | 5.709 | 13,556,748 | -2,890 | 4.22% | 77,395,517 |
| 2024-05-14 | 2024-05-10 | 5.761 | 13,559,638 | +3,854 | 4.22% | 78,115,762 |
| 2024-05-07 | 2024-05-03 | 5.979 | 13,555,784 | -24,085 | 4.22% | 81,048,451 |
| 2024-05-06 | 2024-05-02 | 5.792 | 13,579,869 | +16,377 | 4.23% | 78,655,188 |
| 2024-05-02 | 2024-04-29 | 5.387 | 13,563,492 | -53,949 | 4.22% | 73,069,556 |
| 2024-04-30 | 2024-04-26 | 5.138 | 13,617,441 | -964 | 4.24% | 69,967,812 |
| 2024-04-09 | 2024-04-05 | 4.692 | 13,618,405 | +9,634 | 4.24% | 63,894,323 |
| 2024-04-03 | 2024-03-28 | 4.785 | 13,608,771 | +19,268 | 4.24% | 65,120,455 |
| 2024-03-28 | 2024-03-26 | 4.557 | 13,589,503 | -1,927 | 4.23% | 61,924,953 |
| 2024-03-26 | 2024-03-22 | 4.588 | 13,591,430 | -2,890 | 4.23% | 62,356,972 |
| 2024-03-15 | 2024-03-13 | 4.972 | 13,594,320 | +142,871 | 4.23% | 67,591,268 |
| 2024-03-05 | 2024-03-01 | 4.879 | 13,451,449 | +25,048 | 4.19% | 65,624,275 |
| 2024-01-19 | 2024-01-17 | 5.034 | 13,426,401 | +3,853 | 4.18% | 67,592,568 |
| 2023-11-24 | 2023-11-22 | 5.917 | 13,422,548 | -1,926 | 4.18% | 79,415,891 |
| 2023-11-22 | 2023-11-20 | 5.387 | 13,424,474 | -103,083 | 4.18% | 72,320,635 |
| 2023-11-17 | 2023-11-15 | 5.034 | 13,527,557 | -963 | 4.21% | 68,101,818 |
| 2023-11-01 | 2023-10-30 | 4.671 | 13,528,520 | -9,634 | 4.21% | 63,191,752 |
| 2023-10-20 | 2023-10-18 | 4.567 | 13,538,154 | +1,926 | 4.22% | 61,831,491 |
| 2023-10-19 | 2023-10-17 | 4.692 | 13,536,228 | -6,743 | 4.22% | 63,508,768 |
| 2023-10-12 | 2023-10-10 | 4.764 | 13,542,971 | +9,634 | 4.22% | 64,524,437 |
| 2023-10-10 | 2023-10-06 | 4.775 | 13,533,337 | +1,926 | 4.22% | 64,619,013 |
| 2023-10-05 | 2023-10-03 | 4.879 | 13,531,411 | +1,927 | 4.21% | 66,014,378 |
| 2023-09-28 | 2023-09-26 | 4.806 | 13,529,484 | +10,597 | 4.21% | 65,021,924 |
| 2023-09-26 | 2023-09-22 | 5.076 | 13,518,887 | -19,267 | 4.21% | 68,619,475 |
| 2023-09-22 | 2023-09-20 | 4.962 | 13,538,154 | +9,634 | 4.22% | 67,171,483 |
| 2023-09-21 | 2023-09-19 | 5.034 | 13,528,520 | +9,633 | 4.21% | 68,106,666 |
| 2023-09-19 | 2023-09-15 | 5.148 | 13,518,887 | -963 | 4.21% | 69,601,758 |
| 2023-09-18 | 2023-09-14 | 5.076 | 13,519,850 | -17,341 | 4.21% | 68,624,363 |
| 2023-09-13 | 2023-09-11 | 5.138 | 13,537,191 | +18,304 | 4.22% | 69,555,479 |
| 2023-09-11 | 2023-09-06 | 5.244 | 13,518,887 | +139,278 | 4.21% | 70,893,436 |
| 2023-09-06 | 2023-09-04 | 5.244 | 13,379,609 | -4,768 | 4.21% | 70,163,058 |
| 2023-08-30 | 2023-08-28 | 5.234 | 13,384,377 | +4,768 | 4.21% | 70,047,686 |
| 2023-08-23 | 2023-08-21 | 5.129 | 13,379,609 | +7,627 | 4.21% | 68,619,471 |
| 2023-08-22 | 2023-08-18 | 5.296 | 13,371,982 | -20,976 | 4.21% | 70,824,293 |
| 2023-08-18 | 2023-08-16 | 5.192 | 13,392,958 | +14,302 | 4.22% | 69,530,730 |
| 2023-08-11 | 2023-08-09 | 4.971 | 13,378,656 | +49,580 | 4.21% | 66,509,842 |
| 2023-08-01 | 2023-07-28 | 4.929 | 13,329,076 | -38,138 | 4.20% | 65,704,178 |
| 2023-07-24 | 2023-07-20 | 4.552 | 13,367,214 | +59,115 | 4.21% | 60,845,115 |
| 2023-07-20 | 2023-07-18 | 4.594 | 13,308,099 | +9,534 | 4.19% | 61,134,339 |
| 2023-07-19 | 2023-07-14 | 4.751 | 13,298,565 | +8,581 | 4.19% | 63,182,683 |
| 2023-07-14 | 2023-07-12 | 4.929 | 13,289,984 | +954 | 4.18% | 65,511,478 |
| 2023-07-03 | 2023-06-29 | 5.034 | 13,289,030 | +6,674 | 4.18% | 66,900,537 |
| 2023-06-28 | 2023-06-26 | 5.055 | 13,282,356 | +5,721 | 4.18% | 67,145,551 |
| 2023-06-27 | 2023-06-23 | 5.139 | 13,276,635 | +6,674 | 4.18% | 68,230,598 |
| 2023-06-19 | 2023-06-15 | 5.443 | 13,269,961 | -19,069 | 4.18% | 72,232,407 |
| 2023-06-12 | 2023-06-08 | 5.192 | 13,289,030 | -14,302 | 4.18% | 68,991,179 |
| 2023-06-02 | 2023-05-31 | 5.119 | 13,303,332 | +166,008 | 4.19% | 68,096,526 |
| 2023-06-01 | 2023-05-30 | 5.204 | 13,137,324 | +17,891 | 4.19% | 68,362,900 |
| 2023-05-30 | 2023-05-25 | 5.204 | 13,119,433 | +23,541 | 4.18% | 68,269,800 |
| 2023-05-16 | 2023-05-12 | 5.671 | 13,095,892 | -941 | 4.17% | 74,266,649 |
| 2023-05-15 | 2023-05-11 | 5.735 | 13,096,833 | -3,767 | 4.17% | 75,106,502 |
| 2023-05-09 | 2023-05-05 | 5.735 | 13,100,600 | -3,767 | 4.17% | 75,128,105 |
| 2023-05-08 | 2023-05-04 | 5.713 | 13,104,367 | -9,416 | 4.18% | 74,871,375 |
| 2023-05-03 | 2023-04-28 | 5.660 | 13,113,783 | -942 | 4.18% | 74,228,843 |
| 2023-04-27 | 2023-04-25 | 5.289 | 13,114,725 | +9,417 | 4.18% | 69,359,510 |
| 2023-04-26 | 2023-04-24 | 5.395 | 13,105,308 | +92 | 4.18% | 70,701,468 |
| 2023-03-30 | 2023-03-28 | 5.862 | 13,105,216 | +9,416 | 4.18% | 76,824,678 |
| 2023-03-27 | 2023-03-23 | 5.894 | 13,095,800 | +9,417 | 4.17% | 77,186,705 |
| 2023-03-21 | 2023-03-17 | 6.096 | 13,086,383 | -4,708 | 4.17% | 79,771,729 |
| 2023-03-20 | 2023-03-16 | 5.947 | 13,091,091 | -4,709 | 4.17% | 77,854,076 |
| 2023-03-10 | 2023-03-08 | 5.883 | 13,095,800 | +942 | 4.17% | 77,047,630 |
| 2023-02-27 | 2023-02-23 | 6.053 | 13,094,858 | -9,416 | 4.17% | 79,267,130 |
| 2023-02-20 | 2023-02-16 | 5.947 | 13,104,274 | +11,299 | 4.18% | 77,932,477 |
| 2023-02-17 | 2023-02-15 | 5.894 | 13,092,975 | +4 | 4.17% | 77,170,055 |
| 2023-02-16 | 2023-02-14 | 5.936 | 13,092,971 | -942 | 4.17% | 77,726,212 |
| 2023-02-15 | 2023-02-13 | 5.862 | 13,093,913 | -941 | 4.17% | 76,758,418 |
| 2023-02-14 | 2023-02-10 | 5.756 | 13,094,854 | +18,833 | 4.17% | 75,373,283 |
| 2023-02-13 | 2023-02-09 | 5.990 | 13,076,021 | +3,360 | 4.17% | 78,319,914 |
| 2023-02-10 | 2023-02-08 | 5.958 | 13,072,661 | +9,417 | 4.17% | 77,883,300 |
| 2023-02-06 | 2023-02-02 | 6.053 | 13,063,244 | -9,417 | 4.16% | 79,075,761 |
| 2023-02-03 | 2023-02-01 | 6.053 | 13,072,661 | -9,416 | 4.17% | 79,132,765 |
| 2023-02-02 | 2023-01-31 | 5.968 | 13,082,077 | +190,210 | 4.17% | 78,078,328 |
| 2023-02-01 | 2023-01-30 | 5.979 | 12,891,867 | +242,942 | 4.11% | 77,079,999 |
| 2023-01-31 | 2023-01-27 | 5.968 | 12,648,925 | +9,416 | 4.03% | 75,493,128 |
| 2023-01-27 | 2023-01-20 | 6.160 | 12,639,509 | +1,884 | 4.03% | 77,853,059 |
| 2023-01-26 | 2023-01-19 | 6.266 | 12,637,625 | +941 | 4.03% | 79,183,549 |
| 2023-01-20 | 2023-01-18 | 6.181 | 12,636,684 | -7,533 | 4.03% | 78,104,058 |
| 2023-01-19 | 2023-01-17 | 6.053 | 12,644,217 | +8,476 | 4.03% | 76,539,264 |
| 2023-01-18 | 2023-01-16 | 6.053 | 12,635,741 | -24,482 | 4.03% | 76,487,956 |
| 2023-01-17 | 2023-01-13 | 6.011 | 12,660,223 | -2,825 | 4.03% | 76,098,356 |
| 2023-01-13 | 2023-01-11 | 5.926 | 12,663,048 | +1,884 | 4.04% | 75,039,501 |
| 2023-01-09 | 2023-01-05 | 6.085 | 12,661,164 | -1 | 4.03% | 77,045,228 |
| 2023-01-06 | 2023-01-04 | 5.830 | 12,661,165 | +9,416 | 4.03% | 73,818,208 |
| 2023-01-05 | 2023-01-03 | 5.830 | 12,651,749 | +1,883 | 4.03% | 73,763,310 |
| 2022-12-30 | 2022-12-28 | 5.820 | 12,649,866 | -723,175 | 4.03% | 73,617,992 |
| 2022-12-22 | 2022-12-20 | 5.830 | 13,373,041 | +9,416 | 4.26% | 77,968,649 |
| 2022-12-20 | 2022-12-16 | 6.213 | 13,363,625 | +9,416 | 4.26% | 83,022,849 |
| 2022-12-14 | 2022-12-12 | 6.308 | 13,354,209 | +3,767 | 4.26% | 84,240,726 |
| 2022-12-13 | 2022-12-09 | 6.138 | 13,350,442 | +4,708 | 4.25% | 81,948,493 |
| 2022-12-12 | 2022-12-08 | 6.223 | 13,345,734 | -8,475 | 4.25% | 83,053,429 |
| 2022-12-09 | 2022-12-07 | 6.244 | 13,354,209 | -18,832 | 4.26% | 83,389,809 |
| 2022-12-08 | 2022-12-06 | 6.106 | 13,373,041 | +941 | 4.26% | 81,661,153 |
| 2022-12-07 | 2022-12-05 | 6.160 | 13,372,100 | -47,081 | 4.26% | 82,365,454 |
| 2022-12-05 | 2022-12-01 | 5.830 | 13,419,181 | -47,082 | 4.28% | 78,237,658 |
| 2022-11-18 | 2022-11-16 | 5.204 | 13,466,263 | +9,416 | 4.29% | 70,074,605 |
| 2022-11-15 | 2022-11-11 | 5.193 | 13,456,847 | -47,082 | 4.29% | 69,882,697 |
| 2022-11-10 | 2022-11-08 | 5.034 | 13,503,929 | -47,081 | 4.30% | 67,976,058 |
| 2022-11-04 | 2022-11-02 | 4.790 | 13,551,010 | -4,708 | 4.32% | 64,903,138 |
| 2022-11-01 | 2022-10-28 | 4.545 | 13,555,718 | -4,709 | 4.32% | 61,614,621 |
| 2022-10-28 | 2022-10-26 | 4.758 | 13,560,427 | +4,709 | 4.32% | 64,516,213 |
| 2022-10-26 | 2022-10-24 | 4.779 | 13,555,718 | +4,708 | 4.32% | 64,781,728 |
| 2022-10-25 | 2022-10-21 | 4.991 | 13,551,010 | -37,666 | 4.32% | 67,637,416 |
| 2022-10-20 | 2022-10-18 | 4.885 | 13,588,676 | +37,666 | 4.33% | 66,382,325 |
| 2022-10-19 | 2022-10-17 | 4.875 | 13,551,010 | +51,790 | 4.32% | 66,054,413 |
| 2022-10-14 | 2022-10-12 | 4.800 | 13,499,220 | -9,417 | 4.30% | 64,798,447 |
| 2022-10-11 | 2022-10-07 | 4.853 | 13,508,637 | +9,417 | 4.30% | 65,560,947 |
| 2022-09-19 | 2022-09-15 | 5.416 | 13,499,220 | +18,832 | 4.30% | 73,113,292 |
| 2022-09-15 | 2022-09-13 | 5.629 | 13,480,388 | +2,825 | 4.30% | 75,874,484 |
| 2022-09-14 | 2022-09-09 | 5.575 | 13,477,563 | +4,708 | 4.30% | 75,142,936 |
| 2022-09-13 | 2022-09-08 | 5.533 | 13,472,855 | +20,716 | 4.29% | 74,544,369 |
| 2022-09-02 | 2022-08-31 | 5.629 | 13,452,139 | -6,591 | 4.29% | 75,715,484 |
| 2022-08-31 | 2022-08-29 | 5.735 | 13,458,730 | -941 | 4.29% | 77,181,875 |
| 2022-08-30 | 2022-08-26 | 5.809 | 13,459,671 | +92,280 | 4.29% | 78,187,847 |
| 2022-08-18 | 2022-08-16 | 5.798 | 13,367,391 | +47,082 | 4.26% | 77,509,829 |
| 2022-08-04 | 2022-08-02 | 6.106 | 13,320,309 | +47,082 | 4.24% | 81,339,150 |
| 2022-08-02 | 2022-07-29 | 6.160 | 13,273,227 | +28,249 | 4.23% | 81,756,446 |
| 2022-07-29 | 2022-07-27 | 6.319 | 13,244,978 | +18,833 | 4.22% | 83,692,337 |
| 2022-07-28 | 2022-07-26 | 6.372 | 13,226,145 | +4,702 | 4.21% | 84,275,632 |
| 2022-07-22 | 2022-07-20 | 6.425 | 13,221,443 | +94,164 | 4.21% | 84,947,718 |
| 2022-07-20 | 2022-07-18 | 6.584 | 13,127,279 | +56,498 | 4.18% | 86,433,857 |
| 2022-07-19 | 2022-07-15 | 7.115 | 13,070,781 | +7,533 | 4.17% | 93,002,330 |
| 2022-07-18 | 2022-07-14 | 7.115 | 13,063,248 | +941 | 4.16% | 92,948,730 |
| 2022-07-14 | 2022-07-12 | 7.158 | 13,062,307 | +9,417 | 4.16% | 93,496,913 |
| 2022-07-13 | 2022-07-11 | 7.275 | 13,052,890 | +19,774 | 4.16% | 94,954,322 |
| 2022-07-08 | 2022-07-06 | 7.434 | 13,033,116 | +68,739 | 4.15% | 96,886,616 |
| 2022-07-07 | 2022-07-05 | 7.423 | 12,964,377 | +32,958 | 4.13% | 96,237,939 |
| 2022-07-06 | 2022-07-04 | 7.646 | 12,931,419 | +27,307 | 4.12% | 98,877,202 |
| 2022-07-05 | 2022-06-30 | 7.837 | 12,904,112 | -2,825 | 4.11% | 101,135,115 |
| 2022-07-04 | 2022-06-29 | 7.901 | 12,906,937 | +47,082 | 4.11% | 101,979,672 |
| 2022-06-28 | 2022-06-24 | 7.253 | 12,859,855 | -189,269 | 4.10% | 93,276,934 |
| 2022-06-21 | 2022-06-17 | 6.701 | 13,049,124 | -1,872 | 4.16% | 87,443,635 |
| 2022-06-17 | 2022-06-15 | 6.659 | 13,050,996 | -7,533 | 4.16% | 86,901,782 |
| 2022-06-15 | 2022-06-13 | 6.882 | 13,058,529 | -1 | 4.16% | 89,864,208 |
| 2022-06-07 | 2022-06-02 | 7.093 | 13,058,530 | +193,290 | 4.16% | 92,621,979 |
| 2022-05-26 | 2022-05-24 | 7.060 | 12,865,240 | -3,711 | 4.16% | 90,834,967 |
| 2022-05-13 | 2022-05-11 | 6.953 | 12,868,951 | +185,540 | 4.16% | 89,473,975 |
| 2022-05-11 | 2022-05-06 | 7.039 | 12,683,411 | -2,784 | 4.10% | 89,277,726 |
| 2022-05-10 | 2022-05-05 | 7.233 | 12,686,195 | -1,855 | 4.10% | 91,758,810 |
| 2022-05-06 | 2022-05-04 | 7.190 | 12,688,050 | -7,422 | 4.10% | 91,225,150 |
| 2022-05-04 | 2022-04-29 | 7.125 | 12,695,472 | +12,988 | 4.11% | 90,457,417 |
| 2022-05-03 | 2022-04-28 | 7.007 | 12,682,484 | +928 | 4.10% | 88,861,073 |
| 2022-04-26 | 2022-04-22 | 7.438 | 12,681,556 | +115,034 | 4.10% | 94,322,544 |
| 2022-04-25 | 2022-04-21 | 7.308 | 12,566,522 | +14,844 | 4.06% | 91,841,435 |
| 2022-04-22 | 2022-04-20 | 7.535 | 12,551,678 | +221,719 | 4.06% | 94,574,235 |
| 2022-04-21 | 2022-04-19 | 7.416 | 12,329,959 | +2,775 | 3.99% | 91,441,626 |
| 2022-04-11 | 2022-04-07 | 7.707 | 12,327,184 | -1,856 | 3.99% | 95,008,791 |
| 2022-04-08 | 2022-04-06 | 7.621 | 12,329,040 | +1,856 | 3.99% | 93,959,900 |
| 2022-04-04 | 2022-03-31 | 7.524 | 12,327,184 | +46,385 | 3.99% | 92,749,841 |
| 2022-04-01 | 2022-03-30 | 7.610 | 12,280,799 | -100,192 | 3.97% | 93,459,875 |
| 2022-03-31 | 2022-03-29 | 7.589 | 12,380,991 | +324,694 | 4.00% | 93,955,442 |
| 2022-03-29 | 2022-03-25 | 7.923 | 12,056,297 | +102,047 | 3.90% | 95,520,184 |
| 2022-03-28 | 2022-03-24 | 7.847 | 11,954,250 | -9,277 | 3.87% | 93,809,665 |
| 2022-03-25 | 2022-03-23 | 7.416 | 11,963,527 | -46,385 | 3.87% | 88,724,088 |
| 2022-03-24 | 2022-03-22 | 7.308 | 12,009,912 | +46,385 | 3.88% | 87,773,495 |
| 2022-03-22 | 2022-03-18 | 7.222 | 11,963,527 | +9,277 | 3.87% | 86,402,818 |
| 2022-03-21 | 2022-03-17 | 7.427 | 11,954,250 | -73,288 | 3.87% | 88,784,147 |
| 2022-03-18 | 2022-03-16 | 6.694 | 12,027,538 | -27,831 | 3.89% | 80,512,296 |
| 2022-03-17 | 2022-03-15 | 6.489 | 12,055,369 | +38,963 | 3.90% | 78,229,557 |
| 2022-03-16 | 2022-03-14 | 7.222 | 12,016,406 | +118,746 | 3.89% | 86,784,720 |
| 2022-03-14 | 2022-03-10 | 7.761 | 11,897,660 | -21,338 | 3.85% | 92,339,586 |
| 2022-03-11 | 2022-03-09 | 7.653 | 11,918,998 | +21,338 | 3.86% | 91,220,399 |
| 2022-03-08 | 2022-03-04 | 7.869 | 11,897,660 | +46,384 | 3.85% | 93,622,080 |
| 2022-03-04 | 2022-03-02 | 8.613 | 11,851,276 | -1,855 | 3.83% | 102,071,798 |
| 2022-02-24 | 2022-02-22 | 8.408 | 11,853,131 | +12,060 | 3.83% | 99,660,155 |
| 2022-02-23 | 2022-02-21 | 8.731 | 11,841,071 | +57,517 | 3.83% | 103,387,938 |
| 2022-02-17 | 2022-02-15 | 9.162 | 11,783,554 | -2,783 | 3.81% | 107,966,518 |
| 2022-02-16 | 2022-02-14 | 9.152 | 11,786,337 | -6,494 | 3.81% | 107,864,967 |
| 2022-02-14 | 2022-02-10 | 9.055 | 11,792,831 | -9,277 | 3.81% | 106,780,324 |
| 2022-02-08 | 2022-02-04 | 8.850 | 11,802,108 | -9,277 | 3.82% | 104,447,155 |
| 2022-02-07 | 2022-01-31 | 8.526 | 11,811,385 | +18,554 | 3.82% | 100,709,672 |
| 2022-02-04 | 2022-01-27 | 8.731 | 11,792,831 | +8,350 | 3.81% | 102,966,741 |
| 2022-01-28 | 2022-01-26 | 8.839 | 11,784,481 | +927 | 3.86% | 104,164,128 |
| 2022-01-26 | 2022-01-24 | 9.216 | 11,783,554 | +27,831 | 3.86% | 108,601,615 |
| 2022-01-25 | 2022-01-21 | 9.486 | 11,755,723 | +109,468 | 3.85% | 111,513,100 |
| 2022-01-24 | 2022-01-20 | 9.615 | 11,646,255 | +48,241 | 3.81% | 111,981,175 |
| 2022-01-21 | 2022-01-19 | 9.691 | 11,598,014 | -46,385 | 3.80% | 112,392,464 |
| 2022-01-20 | 2022-01-18 | 10.090 | 11,644,399 | -46,385 | 3.81% | 117,486,184 |
| 2022-01-06 | 2022-01-04 | 9.119 | 11,690,784 | -92,770 | 3.83% | 106,612,437 |
| 2022-01-04 | 2021-12-31 | 8.818 | 11,783,554 | +55,662 | 3.86% | 103,901,896 |
| 2021-12-30 | 2021-12-28 | 9.152 | 11,727,892 | -9,277 | 3.84% | 107,330,097 |
| 2021-12-29 | 2021-12-24 | 8.796 | 11,737,169 | -46,385 | 3.84% | 103,239,856 |
| 2021-12-28 | 2021-12-22 | 8.624 | 11,783,554 | -55,662 | 3.86% | 101,615,546 |
| 2021-12-23 | 2021-12-21 | 8.182 | 11,839,216 | +9,277 | 3.88% | 96,863,151 |
| 2021-12-22 | 2021-12-20 | 8.624 | 11,829,939 | +46,385 | 3.87% | 102,015,547 |
| 2021-12-21 | 2021-12-17 | 9.162 | 11,783,554 | +46,385 | 3.86% | 107,966,518 |
| 2021-12-20 | 2021-12-16 | 9.755 | 11,737,169 | +2,783 | 3.84% | 114,500,085 |
| 2021-12-17 | 2021-12-15 | 9.809 | 11,734,386 | +25,048 | 3.84% | 115,105,383 |
| 2021-12-16 | 2021-12-14 | 9.755 | 11,709,338 | +18,554 | 3.83% | 114,228,584 |
| 2021-12-13 | 2021-12-09 | 10.273 | 11,690,784 | -10,205 | 3.83% | 120,096,516 |
| 2021-12-08 | 2021-12-06 | 9.917 | 11,700,989 | +10,205 | 3.83% | 116,039,078 |
| 2021-12-06 | 2021-12-02 | 10.122 | 11,690,784 | +18,554 | 3.83% | 118,332,244 |
| 2021-12-03 | 2021-12-01 | 10.187 | 11,672,230 | +64,939 | 3.82% | 118,899,360 |
| 2021-12-02 | 2021-11-30 | 10.133 | 11,607,291 | +20,409 | 3.80% | 117,612,261 |
| 2021-11-19 | 2021-11-17 | 10.973 | 11,586,882 | -46,385 | 3.79% | 127,147,620 |
| 2021-11-17 | 2021-11-15 | 10.650 | 11,633,267 | -928 | 3.81% | 123,894,638 |
| 2021-11-16 | 2021-11-12 | 10.240 | 11,634,195 | -91,842 | 3.81% | 119,138,963 |
| 2021-11-10 | 2021-11-08 | 9.788 | 11,726,037 | +46,385 | 3.84% | 114,770,687 |
| 2021-10-25 | 2021-10-21 | 11.060 | 11,679,652 | -46,385 | 3.82% | 129,172,818 |
| 2021-10-20 | 2021-10-18 | 11.318 | 11,726,037 | +5,567 | 3.84% | 132,719,406 |
| 2021-10-19 | 2021-10-15 | 11.103 | 11,720,470 | +3,710 | 3.84% | 130,129,609 |
| 2021-10-18 | 2021-10-12 | 11.534 | 11,716,760 | -1,855 | 3.84% | 135,140,395 |
| 2021-10-15 | 2021-10-11 | 11.534 | 11,718,615 | -3,711 | 3.84% | 135,161,790 |
| 2021-10-12 | 2021-10-08 | 11.642 | 11,722,326 | -3,711 | 3.84% | 136,468,187 |
| 2021-10-08 | 2021-10-06 | 10.973 | 11,726,037 | -11,132 | 3.84% | 128,674,625 |
| 2021-10-06 | 2021-10-04 | 11.167 | 11,737,169 | +18,554 | 3.84% | 131,074,130 |
| 2021-10-04 | 2021-09-29 | 11.340 | 11,718,615 | +27,831 | 3.84% | 132,888,041 |
| 2021-09-30 | 2021-09-28 | 12.008 | 11,690,784 | +13,915 | 3.83% | 140,385,644 |
| 2021-09-29 | 2021-09-27 | 12.051 | 11,676,869 | +13,916 | 3.82% | 140,722,027 |
| 2021-09-27 | 2021-09-23 | 12.461 | 11,662,953 | -27,831 | 3.82% | 145,331,659 |
| 2021-09-24 | 2021-09-21 | 12.094 | 11,690,784 | +9,277 | 3.83% | 141,393,800 |
| 2021-09-23 | 2021-09-20 | 11.900 | 11,681,507 | +108,540 | 3.82% | 139,015,049 |
| 2021-09-20 | 2021-09-16 | 12.375 | 11,572,967 | +9,277 | 3.79% | 143,212,351 |
| 2021-09-17 | 2021-09-15 | 12.504 | 11,563,690 | +7,422 | 3.79% | 144,593,344 |
| 2021-09-07 | 2021-09-03 | 13.604 | 11,556,268 | +928 | 3.78% | 157,206,620 |
| 2021-09-03 | 2021-09-01 | 13.323 | 11,555,340 | -27,831 | 3.78% | 153,955,451 |
| 2021-08-25 | 2021-08-23 | 12.935 | 11,583,171 | -18,554 | 3.79% | 149,831,313 |
| 2021-08-24 | 2021-08-20 | 12.720 | 11,601,725 | +205,021 | 3.80% | 147,570,125 |
| 2021-08-19 | 2021-08-17 | 12.418 | 11,396,704 | +83,493 | 3.73% | 141,522,542 |
| 2021-08-13 | 2021-08-11 | 13.129 | 11,313,211 | +16,698 | 3.70% | 148,534,400 |
| 2021-08-12 | 2021-08-10 | 13.388 | 11,296,513 | +3,711 | 3.70% | 151,237,634 |
| 2021-08-05 | 2021-08-03 | 13.280 | 11,292,802 | +1,855 | 3.70% | 149,970,657 |
| 2021-08-04 | 2021-08-02 | 12.763 | 11,290,947 | +5,566 | 3.70% | 144,103,969 |
| 2021-08-02 | 2021-07-29 | 13.474 | 11,285,381 | -26,956 | 3.69% | 152,061,794 |
| 2021-07-30 | 2021-07-28 | 12.504 | 11,312,337 | +46,385 | 3.70% | 141,450,405 |
| 2021-07-29 | 2021-07-27 | 12.073 | 11,265,952 | +148,432 | 3.69% | 136,012,803 |
| 2021-07-26 | 2021-07-22 | 14.789 | 11,117,520 | -37,108 | 3.64% | 164,420,476 |
| 2021-07-20 | 2021-07-16 | 15.070 | 11,154,628 | -3,711 | 3.65% | 168,095,518 |
| 2021-07-19 | 2021-07-15 | 14.983 | 11,158,339 | -5,566 | 3.65% | 167,189,201 |
| 2021-07-16 | 2021-07-14 | 15.026 | 11,163,905 | +1,855 | 3.66% | 167,753,959 |
| 2021-07-14 | 2021-07-12 | 14.962 | 11,162,050 | +16,699 | 3.65% | 167,004,165 |
| 2021-07-13 | 2021-07-09 | 14.682 | 11,145,351 | +4,638 | 3.65% | 163,630,678 |
| 2021-07-12 | 2021-07-08 | 15.177 | 11,140,713 | -170,696 | 3.65% | 169,086,725 |
| 2021-07-09 | 2021-07-07 | 15.070 | 11,311,409 | +115,035 | 3.70% | 170,458,141 |
| 2021-07-08 | 2021-07-06 | 14.660 | 11,196,374 | +43,601 | 3.67% | 164,138,393 |
| 2021-07-07 | 2021-07-05 | 14.552 | 11,152,773 | +40,819 | 3.65% | 162,297,004 |
| 2021-07-06 | 2021-07-02 | 12.159 | 11,111,954 | +8,349 | 3.64% | 135,111,839 |
| 2021-06-25 | 2021-06-23 | 11.512 | 11,103,605 | +23,193 | 3.64% | 127,828,922 |
| 2021-06-22 | 2021-06-18 | 11.081 | 11,080,412 | +1,855 | 3.63% | 122,784,316 |
| 2021-06-21 | 2021-06-17 | 11.318 | 11,078,557 | -66,794 | 3.63% | 125,391,000 |
| 2021-06-18 | 2021-06-16 | 10.628 | 11,145,351 | -64,011 | 3.65% | 118,458,038 |
| 2021-06-17 | 2021-06-15 | 10.887 | 11,209,362 | -25,976 | 3.67% | 122,038,297 |
| 2021-06-16 | 2021-06-11 | 10.736 | 11,235,338 | +46,385 | 3.68% | 120,625,563 |
| 2021-06-11 | 2021-06-09 | 11.038 | 11,188,953 | +56,590 | 3.66% | 123,504,641 |
| 2021-06-10 | 2021-06-08 | 11.383 | 11,132,363 | +927 | 3.64% | 126,719,996 |
| 2021-06-09 | 2021-06-07 | 11.728 | 11,131,436 | +5,566 | 3.64% | 130,549,124 |
| 2021-06-08 | 2021-06-04 | 11.750 | 11,125,870 | +14,844 | 3.64% | 130,723,706 |
| 2021-06-07 | 2021-06-03 | 11.642 | 11,111,026 | +27,831 | 3.64% | 129,351,596 |
| 2021-06-04 | 2021-06-02 | 11.361 | 11,083,195 | +4,638 | 3.63% | 125,921,375 |
| 2021-05-31 | 2021-05-27 | 11.728 | 11,078,557 | -46,385 | 3.63% | 129,928,960 |
| 2021-05-27 | 2021-05-25 | 11.124 | 11,124,942 | -72,360 | 3.64% | 123,757,442 |
| 2021-05-25 | 2021-05-21 | 11.783 | 11,197,302 | +99,095 | 3.67% | 131,934,905 |
| 2021-05-18 | 2021-05-14 | 11.783 | 11,098,207 | -12,952 | 3.64% | 130,767,294 |
| 2021-05-17 | 2021-05-13 | 11.458 | 11,111,159 | -79,557 | 3.65% | 127,316,604 |
| 2021-05-14 | 2021-05-12 | 11.502 | 11,190,716 | +168,365 | 3.67% | 128,712,084 |
| 2021-05-13 | 2021-05-11 | 11.437 | 11,022,351 | +4,626 | 3.62% | 126,060,703 |
| 2021-05-12 | 2021-05-10 | 11.502 | 11,017,725 | +20,351 | 3.62% | 126,722,396 |
| 2021-05-10 | 2021-05-06 | 11.653 | 10,997,374 | +88,808 | 3.61% | 128,152,645 |
| 2021-05-05 | 2021-05-03 | 12.539 | 10,908,566 | +9,251 | 3.58% | 136,787,204 |
| 2021-04-30 | 2021-04-28 | 12.972 | 10,899,315 | -2,775 | 3.58% | 141,384,002 |
| 2021-04-28 | 2021-04-26 | 12.864 | 10,902,090 | +1,850 | 3.58% | 140,241,498 |
| 2021-04-27 | 2021-04-23 | 13.166 | 10,900,240 | +1,850 | 3.58% | 143,516,941 |
| 2021-04-26 | 2021-04-22 | 13.145 | 10,898,390 | -30,527 | 3.58% | 143,256,963 |
| 2021-04-23 | 2021-04-21 | 12.972 | 10,928,917 | +46,254 | 3.59% | 141,767,994 |
| 2021-04-22 | 2021-04-20 | 12.648 | 10,882,663 | +12,026 | 3.57% | 137,638,795 |
| 2021-04-21 | 2021-04-19 | 12.323 | 10,870,637 | +15,726 | 3.57% | 133,961,396 |
| 2021-04-16 | 2021-04-14 | 12.929 | 10,854,911 | +11,101 | 3.56% | 140,338,641 |
| 2021-04-09 | 2021-04-07 | 10.831 | 10,843,810 | -448,665 | 3.56% | 117,454,440 |
| 2021-04-07 | 2021-03-31 | 11.026 | 11,292,475 | +51,805 | 3.71% | 124,511,404 |
| 2021-03-30 | 2021-03-26 | 10.810 | 11,240,670 | -46,254 | 3.69% | 121,509,999 |
| 2021-03-24 | 2021-03-22 | 10.594 | 11,286,924 | +47,179 | 3.71% | 119,569,798 |
| 2021-03-23 | 2021-03-19 | 10.507 | 11,239,745 | -457,916 | 3.69% | 118,098,000 |
| 2021-03-22 | 2021-03-18 | 10.702 | 11,697,661 | -301,576 | 3.84% | 125,185,505 |
| 2021-03-19 | 2021-03-17 | 9.621 | 11,999,237 | -106,385 | 3.94% | 115,441,898 |
| 2021-03-16 | 2021-03-12 | 9.156 | 12,105,622 | -10,176 | 3.97% | 110,838,423 |
| 2021-03-15 | 2021-03-11 | 9.275 | 12,115,798 | -35,153 | 3.98% | 112,372,264 |
| 2021-03-12 | 2021-03-10 | 9.026 | 12,150,951 | +22,202 | 3.99% | 109,677,253 |
| 2021-03-11 | 2021-03-09 | 8.940 | 12,128,749 | +26,828 | 3.98% | 108,427,973 |
| 2021-03-10 | 2021-03-08 | 9.015 | 12,101,921 | +3,700 | 3.97% | 109,103,877 |
| 2021-03-09 | 2021-03-05 | 9.188 | 12,098,221 | +46,254 | 3.97% | 111,163,000 |
| 2021-03-08 | 2021-03-04 | 9.405 | 12,051,967 | +100,834 | 3.96% | 113,343,601 |
| 2021-03-05 | 2021-03-03 | 9.729 | 11,951,133 | +40,704 | 3.92% | 116,271,000 |
| 2021-03-04 | 2021-03-02 | 9.578 | 11,910,429 | +18,501 | 3.91% | 114,072,496 |
| 2021-03-02 | 2021-02-26 | 9.686 | 11,891,928 | +28,678 | 3.90% | 115,180,802 |
| 2021-02-26 | 2021-02-24 | 9.675 | 11,863,250 | +925 | 3.90% | 114,774,798 |
| 2021-02-25 | 2021-02-23 | 9.977 | 11,862,325 | -2,775 | 3.89% | 118,356,289 |
| 2021-02-23 | 2021-02-19 | 10.269 | 11,865,100 | -46,254 | 3.90% | 121,846,996 |
| 2021-02-22 | 2021-02-18 | 10.248 | 11,911,354 | +4,625 | 3.91% | 122,064,475 |
| 2021-02-19 | 2021-02-17 | 10.410 | 11,906,729 | -23,127 | 3.91% | 123,947,729 |
| 2021-02-17 | 2021-02-11 | 10.496 | 11,929,856 | -73,082 | 3.92% | 125,220,159 |
| 2021-02-16 | 2021-02-09 | 10.799 | 12,002,938 | -46,254 | 3.94% | 129,620,255 |
| 2021-02-10 | 2021-02-08 | 10.918 | 12,049,192 | -46,254 | 3.96% | 131,552,504 |
| 2021-02-09 | 2021-02-05 | 11.004 | 12,095,446 | -46,254 | 3.97% | 133,103,503 |
| 2021-02-08 | 2021-02-04 | 11.264 | 12,141,700 | +24,977 | 3.99% | 136,762,502 |
| 2021-02-02 | 2021-01-29 | 9.188 | 12,116,723 | +35,153 | 3.98% | 111,333,003 |
| 2021-01-29 | 2021-01-27 | 9.340 | 12,081,570 | +34,228 | 3.97% | 112,838,404 |
| 2021-01-25 | 2021-01-21 | 9.459 | 12,047,342 | +27,753 | 3.96% | 113,951,255 |
| 2021-01-21 | 2021-01-19 | 9.610 | 12,019,589 | +23,127 | 3.95% | 115,507,770 |
| 2021-01-20 | 2021-01-18 | 10.053 | 11,996,462 | +4,625 | 3.94% | 120,602,400 |
| 2021-01-18 | 2021-01-14 | 10.691 | 11,991,837 | +185,017 | 3.94% | 128,204,074 |
| 2021-01-15 | 2021-01-13 | 10.486 | 11,806,820 | +185,016 | 3.88% | 123,801,098 |
| 2021-01-14 | 2021-01-12 | 10.388 | 11,621,804 | +185,017 | 3.82% | 120,730,432 |
| 2021-01-13 | 2021-01-11 | 9.999 | 11,436,787 | +185,016 | 3.76% | 114,357,745 |
| 2021-01-12 | 2021-01-08 | 9.502 | 11,251,771 | +259,023 | 3.69% | 106,912,769 |
| 2021-01-11 | 2021-01-07 | 9.340 | 10,992,748 | +274,749 | 3.61% | 102,669,119 |
| 2021-01-08 | 2021-01-06 | 9.556 | 10,717,999 | +185,017 | 3.52% | 102,420,242 |
| 2021-01-07 | 2021-01-05 | 9.567 | 10,532,982 | +185,016 | 3.46% | 100,766,096 |
| 2021-01-06 | 2021-01-04 | 9.523 | 10,347,966 | +185,016 | 3.40% | 98,548,659 |
| 2020-12-29 | 2020-12-24 | 7.859 | 10,162,950 | -31,452 | 3.34% | 79,868,222 |
| 2020-12-28 | 2020-12-22 | 8.075 | 10,194,402 | +92,508 | 3.35% | 82,319,396 |
| 2020-12-23 | 2020-12-21 | 8.107 | 10,101,894 | +92,508 | 3.32% | 81,899,998 |
| 2020-12-17 | 2020-12-15 | 7.632 | 10,009,386 | +92,508 | 3.29% | 76,389,199 |
| 2020-12-08 | 2020-12-04 | 6.659 | 9,916,878 | +162,815 | 3.26% | 66,035,201 |
| 2020-12-07 | 2020-12-03 | 6.324 | 9,754,063 | +11,100 | 3.20% | 61,682,397 |
| 2020-12-04 | 2020-12-02 | 6.064 | 9,742,963 | +104,535 | 3.20% | 59,084,523 |
| 2020-11-18 | 2020-11-16 | 6.216 | 9,638,428 | +925 | 3.16% | 59,909,248 |
| 2020-11-11 | 2020-11-09 | 5.729 | 9,637,503 | +185,016 | 3.16% | 55,215,399 |
| 2020-11-09 | 2020-11-05 | 5.545 | 9,452,487 | -18,501 | 3.10% | 52,418,341 |
| 2020-11-06 | 2020-11-04 | 5.383 | 9,470,988 | -27,753 | 3.11% | 50,985,238 |
| 2020-11-04 | 2020-11-02 | 5.308 | 9,498,741 | -925 | 3.12% | 50,415,881 |
| 2020-11-03 | 2020-10-30 | 5.383 | 9,499,666 | +194,267 | 3.12% | 51,139,620 |
| 2020-11-02 | 2020-10-29 | 5.340 | 9,305,399 | +23,127 | 3.06% | 49,691,461 |
| 2020-10-29 | 2020-10-27 | 5.254 | 9,282,272 | +18,502 | 3.05% | 48,765,241 |
| 2020-10-23 | 2020-10-21 | 5.513 | 9,263,770 | +46,254 | 3.04% | 51,071,400 |
| 2020-10-20 | 2020-10-16 | 5.470 | 9,217,516 | +18,502 | 3.03% | 50,417,840 |
| 2020-10-08 | 2020-10-06 | 5.675 | 9,199,014 | +231,270 | 3.02% | 52,205,998 |
| 2020-09-25 | 2020-09-23 | 5.891 | 8,967,744 | +18,502 | 2.94% | 52,832,301 |
| 2020-09-23 | 2020-09-21 | 6.086 | 8,949,242 | +74,006 | 2.94% | 54,464,619 |
| 2020-09-22 | 2020-09-18 | 6.151 | 8,875,236 | +92,508 | 2.91% | 54,589,862 |
| 2020-09-16 | 2020-09-14 | 6.140 | 8,782,728 | +92,509 | 2.88% | 53,925,923 |
| 2020-09-15 | 2020-09-11 | 6.108 | 8,690,219 | -27,753 | 2.85% | 53,076,098 |
| 2020-09-14 | 2020-09-10 | 5.978 | 8,717,972 | +74,007 | 2.86% | 52,114,721 |
| 2020-09-11 | 2020-09-09 | 6.140 | 8,643,965 | -19,427 | 2.84% | 53,073,919 |
| 2020-09-10 | 2020-09-08 | 6.464 | 8,663,392 | +164,665 | 2.84% | 56,002,700 |
| 2020-09-09 | 2020-09-07 | 6.432 | 8,498,727 | +37,003 | 2.79% | 54,662,648 |
| 2020-09-08 | 2020-09-04 | 6.464 | 8,461,724 | +2,775 | 2.78% | 54,699,059 |
| 2020-09-07 | 2020-09-03 | 6.335 | 8,458,949 | -4,625 | 2.78% | 53,583,841 |
| 2020-09-04 | 2020-09-02 | 6.356 | 8,463,574 | +31,453 | 2.78% | 53,796,118 |
| 2020-09-03 | 2020-09-01 | 6.616 | 8,432,121 | +157,263 | 2.77% | 55,783,797 |
| 2020-09-02 | 2020-08-31 | 6.486 | 8,274,858 | -2,775 | 2.72% | 53,670,003 |
| 2020-09-01 | 2020-08-28 | 6.356 | 8,277,633 | -22,202 | 2.72% | 52,614,241 |
| 2020-08-24 | 2020-08-20 | 6.183 | 8,299,835 | +46,254 | 2.73% | 51,319,842 |
| 2020-08-10 | 2020-08-06 | 6.226 | 8,253,581 | +27,753 | 2.71% | 51,390,722 |
| 2020-08-05 | 2020-08-03 | 5.686 | 8,225,828 | -46,254 | 2.70% | 46,771,919 |
| 2020-08-03 | 2020-07-30 | 5.513 | 8,272,082 | +46,254 | 2.72% | 45,604,198 |
| 2020-07-31 | 2020-07-29 | 5.556 | 8,225,828 | -6,156,420 | 2.70% | 45,704,879 |
| 2020-07-30 | 2020-07-28 | 5.621 | 14,382,248 | -46,254 | 4.72% | 80,844,399 |
| 2020-07-29 | 2020-07-27 | 5.448 | 14,428,502 | +46,254 | 4.74% | 78,608,878 |
| 2020-07-27 | 2020-07-23 | 5.772 | 14,382,248 | +647,557 | 4.72% | 83,020,979 |
| 2020-07-24 | 2020-07-22 | 5.772 | 13,734,691 | +18,502 | 4.51% | 79,282,981 |
| 2020-07-21 | 2020-07-17 | 5.891 | 13,716,189 | +46,254 | 4.50% | 80,807,149 |
| 2020-07-20 | 2020-07-16 | 5.945 | 13,669,935 | +200,743 | 4.49% | 81,273,499 |
| 2020-07-14 | 2020-07-10 | 6.216 | 13,469,192 | +351,531 | 4.42% | 83,719,998 |
| 2020-07-13 | 2020-07-09 | 6.508 | 13,117,661 | +9,251 | 4.31% | 85,363,598 |
| 2020-07-09 | 2020-07-07 | 6.562 | 13,108,410 | +18,501 | 4.30% | 86,011,897 |
| 2020-07-08 | 2020-07-06 | 6.443 | 13,089,909 | +18,502 | 4.30% | 84,334,001 |
| 2020-07-07 | 2020-07-03 | 6.464 | 13,071,407 | -18,502 | 4.29% | 84,497,399 |
| 2020-07-06 | 2020-07-02 | 6.453 | 13,089,909 | -1,850 | 4.30% | 84,475,501 |
| 2020-07-03 | 2020-06-30 | 6.086 | 13,091,759 | -9,251 | 4.30% | 79,675,760 |
| 2020-07-02 | 2020-06-29 | 5.481 | 13,101,010 | +18,502 | 4.30% | 71,801,341 |
| 2020-06-30 | 2020-06-26 | 5.956 | 13,082,508 | +64,756 | 4.30% | 77,922,419 |
| 2020-06-26 | 2020-06-23 | 6.205 | 13,017,752 | +277,524 | 4.27% | 80,773,277 |
| 2020-06-24 | 2020-06-22 | 6.335 | 12,740,228 | +120,261 | 4.18% | 80,703,921 |
| 2020-06-23 | 2020-06-19 | 6.659 | 12,619,967 | +175,765 | 4.14% | 84,034,719 |
| 2020-06-22 | 2020-06-18 | 6.486 | 12,444,202 | +92,509 | 4.09% | 80,712,002 |
| 2020-06-19 | 2020-06-17 | 6.356 | 12,351,693 | +27,752 | 4.06% | 78,509,757 |
| 2020-06-17 | 2020-06-15 | 6.702 | 12,323,941 | +88,808 | 4.05% | 82,596,400 |
| 2020-06-16 | 2020-06-12 | 6.853 | 12,235,133 | -9,251 | 4.02% | 83,852,839 |
| 2020-06-15 | 2020-06-11 | 6.756 | 12,244,384 | -9,251 | 4.02% | 82,725,000 |
| 2020-06-12 | 2020-06-10 | 6.821 | 12,253,635 | +61,056 | 4.02% | 83,582,262 |
| 2020-06-11 | 2020-06-09 | 6.907 | 12,192,579 | +64,755 | 4.00% | 84,220,197 |
| 2020-06-04 | 2020-06-02 | 6.540 | 12,127,824 | +212,769 | 3.98% | 79,315,502 |
| 2020-06-03 | 2020-06-01 | 6.540 | 11,915,055 | +185,017 | 3.91% | 77,924,001 |
| 2020-06-02 | 2020-05-29 | 5.956 | 11,730,038 | +123,961 | 3.85% | 69,866,798 |
| 2020-06-01 | 2020-05-28 | 6.064 | 11,606,077 | +36,078 | 3.81% | 70,383,057 |
| 2020-05-29 | 2020-05-27 | 6.205 | 11,569,999 | -27,753 | 3.80% | 71,790,178 |
| 2020-05-26 | 2020-05-22 | 5.729 | 11,597,752 | +490,294 | 3.81% | 66,446,102 |
| 2020-05-25 | 2020-05-21 | 5.848 | 11,107,458 | +185,016 | 3.65% | 64,957,868 |
| 2020-05-22 | 2020-05-20 | 5.816 | 10,922,442 | +16,652 | 3.59% | 63,521,660 |
| 2020-05-21 | 2020-05-19 | 6.032 | 10,905,790 | +21,276 | 3.58% | 65,782,617 |
| 2020-05-20 | 2020-05-18 | 5.772 | 10,884,514 | -6,082,413 | 3.57% | 62,830,443 |
| 2020-05-18 | 2020-05-14 | 5.729 | 16,966,927 | +111,010 | 5.57% | 97,207,300 |
| 2020-05-15 | 2020-05-13 | 5.805 | 16,855,917 | +98,984 | 5.53% | 97,846,769 |
| 2020-05-13 | 2020-05-11 | 5.999 | 16,756,933 | +109,159 | 5.50% | 100,532,697 |
| 2020-05-08 | 2020-05-06 | 5.697 | 16,647,774 | -18,501 | 5.47% | 94,838,921 |
| 2020-05-07 | 2020-05-05 | 5.772 | 16,666,275 | -9,251 | 5.47% | 96,205,438 |
| 2020-05-04 | 2020-04-28 | 5.729 | 16,675,526 | +18,501 | 5.48% | 95,537,799 |
| 2020-04-29 | 2020-04-27 | 5.805 | 16,657,025 | +9,251 | 5.47% | 96,692,222 |
| 2020-04-27 | 2020-04-23 | 6.054 | 16,647,774 | +13,876 | 5.47% | 100,777,601 |
| 2020-04-23 | 2020-04-21 | 6.162 | 16,633,898 | +326,554 | 5.46% | 102,491,703 |
| 2020-04-22 | 2020-04-20 | 6.421 | 16,307,344 | +103,610 | 5.35% | 104,710,322 |
| 2020-04-20 | 2020-04-16 | 6.529 | 16,203,734 | -129,512 | 5.32% | 105,796,637 |
| 2020-04-17 | 2020-04-15 | 6.356 | 16,333,246 | +471,792 | 5.36% | 103,817,281 |
| 2020-04-16 | 2020-04-14 | 6.216 | 15,861,454 | +46,254 | 5.21% | 98,589,499 |
| 2020-04-15 | 2020-04-09 | 6.097 | 15,815,200 | -27,753 | 5.19% | 96,421,440 |
| 2020-04-09 | 2020-04-07 | 5.945 | 15,842,953 | +27,753 | 5.20% | 94,193,003 |
| 2020-04-08 | 2020-04-06 | 5.513 | 15,815,200 | -18,502 | 5.19% | 87,189,600 |
| 2020-04-07 | 2020-04-03 | 5.297 | 15,833,702 | +64,756 | 5.20% | 83,868,402 |
| 2020-03-31 | 2020-03-27 | 4.248 | 15,768,946 | +1,365,421 | 5.18% | 66,990,780 |
| 2020-03-30 | 2020-03-26 | 4.594 | 14,403,525 | +46,254 | 4.73% | 66,172,500 |
| 2020-03-27 | 2020-03-25 | 4.864 | 14,357,271 | +83,257 | 4.71% | 69,840,000 |
| 2020-03-26 | 2020-03-24 | 4.119 | 14,274,014 | -9,250 | 4.69% | 58,788,302 |
| 2020-03-25 | 2020-03-23 | 3.978 | 14,283,264 | +18,501 | 4.69% | 56,819,198 |
| 2020-03-24 | 2020-03-20 | 4.583 | 14,264,763 | -18,501 | 4.68% | 65,380,801 |
| 2020-03-23 | 2020-03-19 | 4.475 | 14,283,264 | +18,501 | 4.69% | 63,921,598 |
| 2020-03-19 | 2020-03-17 | 4.940 | 14,264,763 | -107,309 | 4.68% | 70,469,401 |
| 2020-03-18 | 2020-03-16 | 5.405 | 14,372,072 | +185,016 | 4.72% | 77,679,998 |
| 2020-03-17 | 2020-03-13 | 6.194 | 14,187,056 | +9,251 | 4.66% | 87,875,280 |
| 2020-03-16 | 2020-03-12 | 6.907 | 14,177,805 | +925 | 4.66% | 97,933,139 |
| 2020-03-13 | 2020-03-11 | 7.729 | 14,176,880 | -43,479 | 4.65% | 109,573,750 |
| 2020-03-12 | 2020-03-10 | 7.978 | 14,220,359 | -28,677 | 4.67% | 113,445,361 |
| 2020-03-11 | 2020-03-09 | 7.945 | 14,249,036 | -11,101 | 4.68% | 113,212,047 |
| 2020-03-10 | 2020-03-06 | 8.659 | 14,260,137 | -15,727 | 4.68% | 123,474,147 |
| 2020-03-09 | 2020-03-05 | 8.907 | 14,275,864 | -112,860 | 4.69% | 127,159,682 |
| 2020-03-06 | 2020-03-04 | 8.648 | 14,388,724 | +4,626 | 4.72% | 124,432,002 |
| 2020-03-04 | 2020-03-02 | 8.486 | 14,384,098 | -87,883 | 4.72% | 122,059,647 |
| 2020-03-03 | 2020-02-28 | 8.507 | 14,471,981 | +92,508 | 4.75% | 123,118,279 |
| 2020-03-02 | 2020-02-27 | 8.724 | 14,379,473 | -23,127 | 4.72% | 125,440,080 |
| 2020-02-27 | 2020-02-25 | 8.778 | 14,402,600 | -9,251 | 4.73% | 126,420,280 |
| 2020-02-26 | 2020-02-24 | 8.810 | 14,411,851 | +9,251 | 4.73% | 126,968,852 |
| 2020-02-25 | 2020-02-21 | 9.005 | 14,402,600 | +9,251 | 4.73% | 129,689,770 |
| 2020-02-19 | 2020-02-17 | 9.221 | 14,393,349 | +4,625 | 4.73% | 132,718,268 |
| 2020-02-18 | 2020-02-14 | 9.113 | 14,388,724 | +4,626 | 4.72% | 131,120,222 |
| 2020-02-17 | 2020-02-13 | 9.188 | 14,384,098 | +9,250 | 4.72% | 132,166,497 |
| 2020-02-14 | 2020-02-12 | 9.437 | 14,374,848 | -18,501 | 4.72% | 135,655,474 |
| 2020-02-13 | 2020-02-11 | 9.329 | 14,393,349 | -12,951 | 4.73% | 134,274,168 |
| 2020-02-12 | 2020-02-10 | 9.394 | 14,406,300 | -925 | 4.73% | 135,329,367 |
| 2020-02-11 | 2020-02-07 | 9.513 | 14,407,225 | +16,651 | 4.73% | 137,051,196 |
| 2020-02-10 | 2020-02-06 | 9.718 | 14,390,574 | +57,355 | 4.72% | 139,848,441 |
| 2020-02-07 | 2020-02-05 | 9.675 | 14,333,219 | +160,039 | 4.71% | 138,671,301 |
| 2020-02-06 | 2020-02-04 | 9.610 | 14,173,180 | +22,202 | 4.65% | 136,203,693 |
| 2020-02-05 | 2020-02-03 | 8.572 | 14,150,978 | +40,704 | 4.65% | 121,305,212 |
| 2020-02-04 | 2020-01-31 | 8.551 | 14,110,274 | +22,202 | 4.63% | 120,651,229 |
| 2020-02-03 | 2020-01-30 | 8.388 | 14,088,072 | +4,625 | 4.63% | 118,177,039 |
| 2020-01-31 | 2020-01-29 | 8.842 | 14,083,447 | +4,626 | 4.62% | 124,532,322 |
| 2020-01-30 | 2020-01-24 | 9.318 | 14,078,821 | +2,775 | 4.62% | 131,187,777 |
| 2020-01-29 | 2020-01-22 | 9.729 | 14,076,046 | -9,251 | 4.62% | 136,943,999 |
| 2020-01-23 | 2020-01-21 | 9.361 | 14,085,297 | +9,251 | 4.62% | 131,857,161 |
| 2020-01-22 | 2020-01-20 | 9.729 | 14,076,046 | -326,554 | 4.62% | 136,943,999 |
| 2020-01-21 | 2020-01-17 | 9.869 | 14,402,600 | +9,251 | 4.73% | 142,144,970 |
| 2020-01-20 | 2020-01-16 | 10.118 | 14,393,349 | +98,984 | 4.73% | 145,632,238 |
| 2020-01-17 | 2020-01-15 | 10.042 | 14,294,365 | +37,003 | 4.69% | 143,549,076 |
| 2020-01-16 | 2020-01-14 | 9.707 | 14,257,362 | +184,091 | 4.68% | 138,399,759 |
| 2020-01-15 | 2020-01-13 | 9.102 | 14,073,271 | +186,867 | 4.62% | 128,093,461 |
| 2020-01-14 | 2020-01-10 | 9.037 | 13,886,404 | +93,433 | 4.56% | 125,491,957 |
| 2020-01-13 | 2020-01-09 | 8.788 | 13,792,971 | +9,251 | 4.53% | 121,218,300 |
| 2020-01-10 | 2020-01-08 | 8.799 | 13,783,720 | -38,854 | 4.53% | 121,285,998 |
| 2020-01-09 | 2020-01-07 | 8.961 | 13,822,574 | -7,400 | 4.54% | 123,869,183 |
| 2020-01-08 | 2020-01-06 | 8.583 | 13,829,974 | +27,752 | 4.54% | 118,702,997 |
| 2020-01-06 | 2020-01-02 | 8.788 | 13,802,222 | +18,502 | 4.53% | 121,299,601 |
| 2020-01-03 | 2019-12-31 | 9.059 | 13,783,720 | +37,003 | 4.53% | 124,861,998 |
| 2019-12-20 | 2019-12-18 | 9.351 | 13,746,717 | +111,935 | 4.51% | 128,539,001 |
| 2019-12-19 | 2019-12-17 | 9.448 | 13,634,782 | +4,625 | 4.48% | 128,818,860 |
| 2019-12-18 | 2019-12-16 | 9.513 | 13,630,157 | +4,626 | 4.48% | 129,659,204 |
| 2019-12-17 | 2019-12-13 | 9.588 | 13,625,531 | +9,251 | 4.47% | 130,646,228 |
| 2019-12-13 | 2019-12-11 | 9.729 | 13,616,280 | +6,184,172 | 4.47% | 132,470,996 |
| 2019-12-12 | 2019-12-10 | 9.772 | 7,432,108 | +6,193,423 | 2.44% | 72,627,361 |
| 2019-12-11 | 2019-12-09 | 9.523 | 1,238,685 | +296,027 | 0.41% | 11,796,593 |
| 2019-12-10 | 2019-12-06 | 9.686 | 942,658 | +331,179 | 0.31% | 9,130,236 |
| 2019-12-09 | 2019-12-05 | 9.415 | 611,479 | +4,625 | 0.20% | 5,757,309 |
| 2019-12-06 | 2019-12-04 | 9.545 | 606,854 | +9,251 | 0.20% | 5,792,483 |
| 2019-12-04 | 2019-12-02 | 9.815 | 597,603 | +92,508 | 0.20% | 5,865,681 |
| 2019-12-03 | 2019-11-29 | 9.794 | 505,095 | +18,502 | 0.17% | 4,946,763 |
| 2019-12-02 | 2019-11-28 | 10.194 | 486,593 | -9,251 | 0.16% | 4,960,179 |
| 2019-11-29 | 2019-11-27 | 9.913 | 495,844 | +13,876 | 0.16% | 4,915,121 |
| 2019-11-27 | 2019-11-25 | 10.032 | 481,968 | +92,509 | 0.16% | 4,834,883 |
| 2019-11-25 | 2019-11-21 | 10.172 | 389,459 | +5,550 | 0.13% | 3,961,605 |
| 2019-11-22 | 2019-11-20 | 10.323 | 383,909 | +4,625 | 0.13% | 3,963,250 |
| 2019-11-21 | 2019-11-19 | 10.345 | 379,284 | -4,625 | 0.12% | 3,923,704 |
| 2019-11-19 | 2019-11-15 | 10.215 | 383,909 | +4,625 | 0.13% | 3,921,750 |
| 2019-11-18 | 2019-11-14 | 10.453 | 379,284 | +18,502 | 0.12% | 3,964,704 |
| 2019-11-15 | 2019-11-13 | 10.550 | 360,782 | +27,753 | 0.12% | 3,806,401 |
| 2019-11-13 | 2019-11-11 | 10.831 | 333,029 | +9,250 | 0.11% | 3,607,195 |
| 2019-11-12 | 2019-11-08 | 11.350 | 323,779 | +9,251 | 0.11% | 3,675,004 |
| 2019-11-11 | 2019-11-07 | 11.502 | 314,528 | -4,625 | 0.11% | 3,617,602 |
| 2019-11-08 | 2019-11-06 | 11.350 | 319,153 | +150,788 | 0.11% | 3,622,497 |
| 2019-11-07 | 2019-11-05 | 11.350 | 168,365 | +9,251 | 0.06% | 1,911,001 |
| 2019-11-05 | 2019-11-01 | 10.367 | 159,114 | +27,752 | 0.05% | 1,649,479 |
| 2019-11-01 | 2019-10-30 | 10.734 | 131,362 | +27,753 | 0.04% | 1,410,064 |
| 2019-10-31 | 2019-10-29 | 10.810 | 103,609 | +27,752 | 0.04% | 1,119,998 |
| 2019-10-29 | 2019-10-25 | 10.896 | 75,857 | +4,626 | 0.03% | 826,563 |
| 2019-10-28 | 2019-10-24 | 11.177 | 71,231 | +4,625 | 0.02% | 796,177 |
| 2019-10-25 | 2019-10-23 | 11.458 | 66,606 | -109,160 | 0.02% | 763,201 |
| 2019-10-24 | 2019-10-22 | 11.004 | 175,766 | +37,929 | 0.06% | 1,934,205 |
| 2019-10-23 | 2019-10-21 | 11.177 | 137,837 | +925 | 0.05% | 1,540,658 |
| 2019-10-22 | 2019-10-18 | 10.356 | 136,912 | +4,625 | 0.05% | 1,417,839 |
| 2019-10-18 | 2019-10-16 | 10.486 | 132,287 | -115,635 | 0.05% | 1,387,103 |
| 2019-10-17 | 2019-10-15 | 11.891 | 247,922 | 0.08% | 2,948,001 |
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